Companies: 10,795·Total market cap: $144.5T
McDonald's Corporation

McDonald's Corporation

MCDNYSEConsumer Cyclical● Active
$277.78
$-2.06(-0.74%)
Market Cap$197.4B
P/E Ratio
52W High$341.75
52W Low$271.85
Overview

McDonald's Corporation(MCD)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · MCD · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$0.77B$1.08B$4.58B$2.58B$4.71B
Net Receivables$2.46B$2.38B$2.49B$2.12B$1.87B
Inventory$0.06B$0.06B$0.05B$0.05B$0.06B
Total Current Assets$4.16B$4.60B$7.99B$5.42B$7.15B
PP&E Net$42.85B$38.63B$38.42B$36.34B$38.27B
Goodwill$3.35B$3.15B$3.04B$2.90B$2.78B
Intangible Assets$1.06B$0.00B$0.00B$0.00B$0.00B
Total Assets$59.52B$55.18B$56.15B$50.44B$53.85B
Liabilities
Short-Term Debt$0.00B$0.00B$2.19B$0.00B$0.00B
Accounts Payable$1.15B$1.03B$1.10B$0.98B$1.01B
Total Current Liabilities$4.36B$3.86B$6.86B$3.80B$4.02B
Long-Term Debt$39.97B$38.42B$37.15B$35.90B$35.62B
Total Liabilities$61.30B$58.98B$60.85B$56.44B$58.46B
Stockholders Equity
Retained Earnings$70.28B$66.83B$63.48B$59.54B$57.53B
Total Stockholders Equity($1.79B)($3.80B)($4.71B)($6.00B)($4.60B)
Total Liab & Equity(computed)$59.52B$55.18B$56.15B$50.44B$53.85B
Debt Summary
Total Debt$54.81B$51.95B$53.09B$48.70B$49.35B
Net Debt$54.04B$50.86B$48.51B$46.12B$44.64B

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解McDonald's Corporation

关于McDonald's Corporation(MCD)资产负债表

McDonald's Corporation总资产$59.52B,现金及短期投资$0.77B,总负债$61.30B,总债务$54.81B,股东权益($1.79B)。

常见问题

MCD · 4 问

McDonald's Corporation总债务$54.81B,净债务$54.04B。

MCD total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10